S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 427,372 Value ($000) $223,340 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 321,868 Value ($000) $156,656 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 314,957 Value ($000) $166,074 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 323,377 Value ($000) $164,308 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 414,793 Value ($000) $206,579 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 435,332 Value ($000) $224,901 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 439,415 Value ($000) $195,979 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 327,007 Value ($000) $112,389 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 165,516 Value ($000) $72,913 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 94,279 Value ($000) $34,545 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 320,839 Value ($000) $127,826 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 327,007 Value ($000) $112,389 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 323,809 Value ($000) $108,661 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 327,479 Value ($000) $100,081 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 336,710 Value ($000) $113,428 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 333,509 Value ($000) $137,010 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 330,384 Value ($000) $155,888 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 317,655 Value ($000) $135,008 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 294,597 Value ($000) $120,923 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 278,735 Value ($000) $98,358 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 282,332 Value ($000) $92,714 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 306,484 Value ($000) $110,444 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 235,673 Value ($000) $77,480 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 329,591 Value ($000) $80,793 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 305,279 Value ($000) $83,343 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 269,818 Value ($000) $66,101 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 216,585 Value ($000) $49,336 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 29,732 Value ($000) $6,260 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 29,732 Value ($000) $5,053 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 29,049 Value ($000) $5,676 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 47,574 Value ($000) $9,700 Avg Close $184.84 Range $171.75 - $195.82